Information Services Corporation
TSX:ISV.TO
28.1 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 25.045 | 30.769 | 32.078 | 20.883 | 19.4 | 18.671 | 27.789 | 15.503 | 15.917 | 18.36 | 77.736 | 22.613 |
| Depreciation & Amortization
| 20.506 | 14.735 | 13.778 | 12.865 | 11.4 | 9.867 | 7.507 | 8.429 | 5.713 | 5.089 | 5.505 | 7.226 |
| Deferred Income Tax
| -0.155 | -0.111 | -1.298 | 1.504 | 1.484 | 1.803 | 4.604 | 5.276 | 6.828 | 7.005 | -54.034 | 0 |
| Stock Based Compensation
| 0.283 | -0.007 | 0.088 | 0.223 | 0.466 | 0.617 | 0.471 | 0.376 | 0.173 | 0.05 | 0 | 0 |
| Change In Working Capital
| -1.216 | -3.837 | 14.185 | 3.521 | -9.195 | -0.217 | 7.871 | 0.6 | 4.755 | -4.186 | -0.816 | 0.474 |
| Accounts Receivables
| -0.774 | 0.337 | 2.386 | -2.162 | -3.657 | -1.583 | 5.112 | -0.582 | 1.023 | -0.052 | -1.546 | 0.486 |
| Inventory
| 0 | -6.016 | -4.237 | -1.834 | -0.867 | 0 | 0 | 0 | 0 | -2.929 | 0.002 | 0.001 |
| Accounts Payables
| 1.014 | 6.016 | 4.237 | 1.834 | 0.867 | 1.108 | 1.631 | 1.773 | 0.018 | -0.612 | 1.391 | -0.5 |
| Other Working Capital
| -1.456 | -4.174 | 11.799 | 5.683 | -5.538 | 1.366 | 6.24 | 1.182 | 3.732 | -0.593 | -0.663 | 0.487 |
| Other Non Cash Items
| 45.993 | 1.987 | 2.381 | 2.203 | 0.075 | -3.034 | -15.318 | -4.02 | -2.696 | -3.318 | 0.132 | -0.535 |
| Operating Cash Flow
| 49.401 | 43.536 | 61.212 | 41.199 | 23.63 | 27.707 | 32.924 | 26.164 | 30.69 | 23 | 27.77 | 29.778 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -155.824 | -1.464 | -2.227 | -1.443 | -2.829 | -2.775 | -2.134 | -6.699 | -4.446 | -3.272 | -3.746 | -7.691 |
| Acquisitions Net
| -0.225 | -54.671 | 1.719 | -70.161 | -6.768 | -11.33 | -16.664 | -0.995 | -23.978 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.395 | 0 | -0.25 | -2.451 | -0.995 | -3.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.049 | 0 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -154.266 | 0.467 | 0.142 | 0.569 | 0.286 | 0.166 | 0.372 | 0.258 | 0.333 | 0.333 | 0.237 | 0.212 |
| Investing Cash Flow
| -156.049 | -55.619 | -0.366 | -71.035 | -9.311 | -13.939 | -18.426 | -7.436 | -28.091 | -2.939 | -3.509 | -7.479 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -111.091 | -17.637 | -37.014 | -79.736 | -3.767 | -1.56 | -11.875 | -1.125 | -0.375 | 0 | -9.935 | -1.146 |
| Common Stock Issued
| 4.379 | 3.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.19 | -3.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.355 | -16.172 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -17.609 | -18.845 |
| Other Financing Activities
| 221.589 | 40.056 | -3.26 | 133.98 | -1.319 | -0.807 | 9.117 | -6.491 | 14.766 | -0.094 | 9.759 | -0.127 |
| Financing Cash Flow
| 96.332 | 6.247 | -54.274 | 40.244 | -19.086 | -16.367 | -16.758 | -21.616 | 0.391 | -14.094 | -17.785 | -20.118 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | 0.211 | -0.414 | -0.193 | -0.153 | -0.015 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.286 | -5.625 | 6.158 | 10.215 | -4.92 | -2.614 | -2.268 | -2.888 | 2.99 | 5.967 | 6.476 | 2.181 |
| Cash At End Of Period
| 24.193 | 34.479 | 40.104 | 33.946 | 23.731 | 28.651 | 31.265 | 33.683 | 36.571 | 33.581 | 27.614 | 21.138 |